OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SQ110X0  /

Frankfurt Zert./SG
03/09/2024  15:49:24 Chg.+0.100 Bid16:17:19 Ask16:17:19 Underlying Strike price Expiration date Option type
5.220EUR +1.95% 5.240
Bid Size: 40,000		 5.250
Ask Size: 40,000		 SWISS RE N 67.6487 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110X
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 67.6487 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 69.29
Knock-out violated on: -
Distance to knock-out: 49.2245
Distance to knock-out %: 40.12%
Distance to strike price: 50.9649
Distance to strike price %: 41.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+36.29%
3 Months  
+10.36%
YTD  
+87.77%
1 Year  
+174.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.040
1M High / 1M Low: 5.250 3.330
6M High / 6M Low: 5.250 3.200
High (YTD): 23/08/2024 5.250
Low (YTD): 02/01/2024 2.800
52W High: 23/08/2024 5.250
52W Low: 04/09/2023 1.830
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.400
Avg. volume 1M:   0.000
Avg. price 6M:   4.219
Avg. volume 6M:   0.000
Avg. price 1Y:   3.641
Avg. volume 1Y:   0.000
Volatility 1M:   44.71%
Volatility 6M:   56.57%
Volatility 1Y:   57.00%
Volatility 3Y:   -